| 貸 借 対 照 表 |
|||||
| 平成17年度 |
守幸会 |
ケアハウス |
ヘルパー |
ケアマネ |
合計 |
| 【資産の部】 | |||||
| 流動資産 | 112,478,861 | 19,406,099 | 2,118,003 | 900,630 | 134,903,593 |
| 預金 | -304 |
35,676 |
8,259 |
16,507 |
60,138 |
| 現金 | 13,244,165 |
9,708,416 |
2,109,744 |
884,123 |
25,946,448 |
| 有価証券 | 10,000 |
0 |
0 |
0 |
10,000 |
| 未収金 | 6,565,000 |
0 |
0 |
0 |
6,565,000 |
| 未収補助金 | 0 |
8,335,000 |
0 |
0 |
8,335,000 |
| 立替金 | 0 |
-172,993 |
0 |
0 |
-172,993 |
| 前払金 | 0 |
1,500,000 |
0 |
0 |
1,500,000 |
| 他会計区分貸付金 | 49,000,000 |
0 |
0 |
0 |
49,000,000 |
| 仮払金 | 32,660,000 |
0 |
0 |
0 |
32,660,000 |
| その他の流動資産 | 11,000,000 |
0 |
0 |
0 |
11,000,000 |
| 固定負債 | 534,519,435 |
3,940,453 |
0 |
0 |
538,459,888 |
| 基本財産 | 533,747,792 |
0 |
0 |
0 |
533,747,792 |
| その他の固定資産 | 771,643 |
3,940,453 |
0 |
0 |
4,712,096 |
| 資産の部合計 |
646,998,296 |
23,346,552 |
2,118,003 |
900,630 |
673,363,481 |
| 【負債の部】 | |||||
| 流動負債 | 1,548,000 | 45,565,000 | 8,145,687 | 7,081,320 | 62,340,007 |
| 短期運営資金借入金 | 0 |
39,000,000 |
6,000,000 |
4,000,000 |
49,000,000 |
| 未払金 | 1,200,000 |
6,565,000 |
2,145,687 |
3,081,320 |
12,992,007 |
| 仮受金 | 348,000 |
0 |
0 |
0 |
348,000 |
| 固定負債 | 159,335,322 | 51,658,045 | 0 | 0 | 210,993,367 |
| 設備資金借入金 | 90,000,000 |
0 |
0 |
0 |
90,000,000 |
| 長期運営資金借入金 | 5,138,434 |
0 |
0 |
0 |
5,138,434 |
| 長期預り金 | 122,425,040 |
0 |
0 |
0 |
122,425,040 |
| その他の固定負債 | -58,228,152 |
51,658,045 |
0 |
0 |
-6,570,107 |
| 負債の部合計 |
160,883,322 |
97,223,045 |
8,145,678 |
7,081,320 |
273,333,374 |
【純財産の部】 |
|||||
| 基本金 | 149,248,762 |
6,200,000 |
0 |
0 |
155,448,762 |
| 国庫補助金等特別積立金 | 258,157,006 |
0 |
0 |
0 |
258,157,006 |
| 次期繰越活動収支差額 | 78,709,206 |
-80,076,493 |
-6,027,684 |
-6,180,690 |
-13,575,661 |
| （うち当期分） | (-5,142,377) |
(103,451) |
(-1,199,980) |
(-2,773,863) |
(-9,012,769) |
純財産の部合計 |
486,114,974 |
-73,876,493 |
-6,027,684 |
-6,180,690 |
400,030,107 |
| 負債及び純財産の部合計 |
646,998,296 |
23,346,552 |
2,118,003 |
900,630 |
673,363,481 |